32990 - Other Manufacturing N.e.c.
Average Number of Employees
262023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,839,877 GBP2024-04-30
3,802,748 GBP2023-04-30
Total Inventories
161,488 GBP2024-04-30
269,371 GBP2023-04-30
Debtors
1,411,521 GBP2024-04-30
1,641,705 GBP2023-04-30
Cash at bank and in hand
177,629 GBP2024-04-30
114,696 GBP2023-04-30
Current Assets
1,750,638 GBP2024-04-30
2,025,772 GBP2023-04-30
Creditors
Amounts falling due within one year
1,147,554 GBP2024-04-30
1,922,367 GBP2023-04-30
Net Current Assets/Liabilities
603,084 GBP2024-04-30
103,405 GBP2023-04-30
Total Assets Less Current Liabilities
4,442,961 GBP2024-04-30
3,906,153 GBP2023-04-30
Creditors
Amounts falling due after one year
232,322 GBP2023-04-30
Net Assets/Liabilities
4,353,968 GBP2024-04-30
3,594,705 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
4,353,966 GBP2024-04-30
3,594,703 GBP2023-04-30
Equity
4,353,968 GBP2024-04-30
3,594,705 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,603,795 GBP2024-04-30
3,534,027 GBP2023-04-30
Land and buildings, Long leasehold
5,850 GBP2024-04-30
5,850 GBP2023-04-30
Plant and equipment
383,694 GBP2024-04-30
378,320 GBP2023-04-30
Tools/Equipment for furniture and fittings
34,574 GBP2024-04-30
25,901 GBP2023-04-30
Motor vehicles
52,413 GBP2024-04-30
52,413 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,080,326 GBP2024-04-30
3,996,511 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,306 GBP2024-04-30
147,943 GBP2023-04-30
Tools/Equipment for furniture and fittings
15,994 GBP2024-04-30
12,715 GBP2023-04-30
Motor vehicles
35,299 GBP2024-04-30
29,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,449 GBP2024-04-30
193,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,363 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,279 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,603,795 GBP2024-04-30
3,534,027 GBP2023-04-30
Plant and equipment
200,388 GBP2024-04-30
230,377 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,580 GBP2024-04-30
13,186 GBP2023-04-30
Motor vehicles
17,114 GBP2024-04-30
22,818 GBP2023-04-30
Land and buildings, Long leasehold
2,340 GBP2023-04-30
Trade Debtors/Trade Receivables
1,354,105 GBP2024-04-30
1,582,865 GBP2023-04-30
Other Debtors
57,416 GBP2024-04-30
58,840 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,103 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
554,965 GBP2024-04-30
1,452,111 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
103,642 GBP2024-04-30
100,289 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
135,204 GBP2024-04-30
128,054 GBP2023-04-30
Other Creditors
Amounts falling due within one year
353,743 GBP2024-04-30
231,810 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
232,322 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Between one and five year
220,000 GBP2024-04-30
330,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,000 GBP2024-04-30
440,000 GBP2023-04-30